Active

Filux design s.r.o.

Company financial profile・Company ID 35868449・Karpatské námestie 10A, 831 06 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

225 K €

−1.4 %

Company ID: 35868449
Tax ID: 2021808382
VAT ID: SK2021808382, under §4, registered since Wednesday, August 3, 2005

Registered office: Filux design s.r.o.Karpatské námestie 10A 831 06 Bratislava
Established: Wednesday, October 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29932/B

Profit 2025

−118 €

−103 %

Assets

114 K €

−0.9 %

Equity

−38 K €

−0.3 %

Debt ratio

133.4 %

+0.4 pp

Gross margin

18.0 %

+6.9 pp

Coming soon

Andromia score

—

Profit

−103 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.7 pp

Profit / revenue

ROA

-0.1 %

−3.4 pp

Return on assets

ROE

0.3 %

+10 pp

Return on equity

Current ratio

0.58

+14 %

Current assets / current liabilities

Earnings before tax

842 €

−82 %

Profit + income tax

Effective tax

114.0 %

+94 pp

Income tax / earnings before tax

Net working capital

−62 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	243 K €	217 K €	224 K €
Value added	38 K €	−4,362 €	24 K €	40 K €
Operating revenue	266 K €	243 K €	228 K €	225 K €
Profit after tax	16 K €	−30 K €	3,805 €	−118 €
Income tax	1,032 €	0 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets87 K €

Liabilities and equity

Equity−38 K €
Liabilities152 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	63 K €	115 K €	114 K €
Non-current assets	5,976 €	3,930 €	39 K €	28 K €
Property, plant and equipment	5,976 €	3,930 €	39 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	59 K €	76 K €	87 K €
Inventory	46 K €	46 K €	32 K €	37 K €
Non-current receivables	15 €	15 €	2,687 €	−4,319 €
Current receivables	3,714 €	6,880 €	23 K €	42 K €
Financial accounts	21 K €	6,149 €	19 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	63 K €	115 K €	114 K €
Equity	−12 K €	−42 K €	−38 K €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−20 K €	−50 K €	−46 K €
Profit/loss for the accounting period after tax	16 K €	−30 K €	3,805 €	−118 €
Liabilities	88 K €	105 K €	153 K €	152 K €
Non-current liabilities	584 €	667 €	755 €	854 €
Current liabilities	86 K €	102 K €	150 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,258 €	2,356 €	2,386 €	2,576 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,998.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistenie a kontrola komínovValid from Tuesday, May 6, 2025
inžinierska činnosť- obstarávateľské služby v stavebníctve,Valid from Tuesday, February 26, 2008
kachliarstvo,Valid from Tuesday, February 26, 2008
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 26, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Tuesday, February 26, 2008
faktoring a forfaiting,Valid from Wednesday, October 22, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 22, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, October 22, 2003
modelingová agentúra, organizovanie módnych prehliadok,Valid from Wednesday, October 22, 2003
návrh a výroba modelov odevov,Valid from Wednesday, October 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ladislav Filus
Konateľfrom Thursday, July 14, 2005
Address Osiková 9/3295, 90025 Chorvátsky Grob, Slovenská republika
Ladislav FilusInactive
KonateľThursday, July 14, 2005 – Monday, February 25, 2008
Address Š. Murgaša 10, 90301 Senec, Slovenská republika
Ladislav FilusInactive
KonateľThursday, July 14, 2005 – Wednesday, November 23, 2011
Address J. Murgaša 2734/10, 90301 Senec, Slovenská republika
Viera MatúškováInactive
KonateľMonday, June 21, 2004 – Friday, July 22, 2005
Address Bošániho 7, 84101 Bratislava, Slovenská republika
Andrea KršákováInactive
KonateľWednesday, October 22, 2003 – Thursday, June 24, 2004
Address Štefánikova 23, Bratislava, Slovenská republika
Zuzana BorsigováInactive
KonateľWednesday, October 22, 2003 – Thursday, June 24, 2004
Address Sch. Trnavského 20, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Ladislav Filus
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011
Address Osiková 9/3295, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav FilusInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Wednesday, November 23, 2011
Address J. Murgaša 2734/10, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav FilusInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, April 22, 2009
Address J. Murgaša 2734/10, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav FilusInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Monday, February 25, 2008
Address Š. Murgaša 10, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Andrea KršákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Friday, July 22, 2005
Address Štefánikova 23, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Dagmar HorváthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Friday, July 22, 2005
Address Majerníkova 56, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29932/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 8, 2015Rozhodnutie jediného spoločníka zo dňa 23.04.2015.
Tuesday, February 26, 2008Rozhodnutie jediného spoločníka zo dňa 21.02.2008.
Saturday, July 23, 2005Zápisnica z mimoriadneho valného zhromaždenia obchodnej spoločnosti konaného dňa 14.07.2005.
Friday, June 25, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.6..2004. Andrea Kršáková, Zuzana Borsigová - zánik funkcie konateľa dňom 21.6.2004.
Wednesday, October 22, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.9.2003, v zmysle ust. § § 57, 105 - 153 Obchodného zákonníka.

Filux design s.r.o.

Registered office

Filux design s.r.o.

Karpatské námestie 10A, 831 06 Bratislava

Open in Google Maps

Filux design s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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